State Of Wisconsin Investment Board Tapestry, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Tapestry, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 243,013 shares of TPR stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

243,013

Previous 257,460 5.61%

Holding current value

$15.6 Million

Previous $11 Million 3.63%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $524,281 - $692,589	-14,447 Reduced 5.61%	243,013 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $1.5 Million - $1.86 Million	-38,616 Reduced 13.04%	257,460 $11 Million
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $933,084 - $1.26 Million	26,042 Added 9.64%	296,076 $14.1 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $37.61 $2.2 Million - $3.11 Million	-82,702 Reduced 23.45%	270,034 $9.94 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $3.62 Million - $5.76 Million	129,447 Added 57.97%	352,736 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $920,589 - $1.09 Million	-24,787 Reduced 9.99%	223,289 $9.56 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $855,657 - $1.03 Million	-22,036 Reduced 8.16%	248,076 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $784,000 - $1.03 Million	-26,424 Reduced 8.91%	270,112 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $144,253 - $190,630	-5,074 Reduced 1.68%	296,536 $8.43 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $740,040 - $1.01 Million	27,905 Added 10.2%	301,610 $9.21 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $6.79 Million - $8.8 Million	211,354 Added 338.97%	273,705 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $11.3 Million - $14 Million	-303,162 Reduced 82.94%	62,351 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $8.06 Million - $9.73 Million	-217,620 Reduced 37.32%	365,513 $13.5 Million
Q2 2021 Aug 12, 2021	BUY	$41.03 - $49.12 $21.5 Million - $25.7 Million	522,857 Added 867.44%	583,133 $25.4 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $750,036 - $1.14 Million	24,503 Added 68.5%	60,276 $2.48 Million
Q4 2020 Feb 03, 2021	SELL	$15.9 - $31.45 $20,670 - $40,885	-1,300 Reduced 3.51%	35,773 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $8,638 - $12,670	700 Added 1.92%	37,073 $579,000
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $1.07 Million - $1.75 Million	-97,272 Reduced 72.78%	36,373 $483,000
Q1 2020 May 06, 2020	SELL	$10.58 - $29.47 $592,797 - $1.65 Million	-56,030 Reduced 29.54%	133,645 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $4.68 Million - $5.16 Million	189,675 New	189,675 $5.12 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $5.69 Million - $6.91 Million	-200,483 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$30.93 - $39.31 $1.86 Million - $2.36 Million	-60,120 Reduced 23.07%	200,483 $6.51 Million
Q4 2018 Feb 11, 2019	SELL	$32.3 - $50.34 $3.02 Million - $4.7 Million	-93,430 Reduced 26.39%	260,603 $8.8 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $760,799 - $890,642	-16,754 Reduced 4.52%	354,033 $17.8 Million
Q2 2018 Aug 03, 2018	SELL	$43.72 - $54.64 $1.48 Million - $1.85 Million	-33,834 Reduced 8.36%	370,787 $17.3 Million
Q1 2018 May 07, 2018	SELL	$44.97 - $53.24 $1.5 Million - $1.78 Million	-33,421 Reduced 7.63%	404,621 $21.3 Million
Q4 2017 Feb 08, 2018	BUY	$38.87 - $44.95 $17 Million - $19.7 Million	438,042	438,042 $19.4 Million

Others Institutions Holding TPR

# of Institutions

750

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.5B
Description
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accesso...

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State Of Wisconsin Investment Board Tapestry, Inc. Transaction History